美股市場個股詳情
CASY Caseys General Stores
- 337.320
- -5.820-1.70%
收盤價 05/28 16:00 (美東)
124.87億總市值26.81市盈率TTM
342.265最高價335.041最低價24.32萬股成交量342.000今開343.140昨收8216.43萬成交額0.66%換手率28.32市盈率(靜)3701.72萬總股本344.61052周最高4.24市淨率124.09億流通值211.18052周最低1.67股息TTM3678.65萬流通股344.610歷史最高0.50%股息率TTM2.11%振幅6.036歷史最低337.834平均價1股每手
Caseys General Stores關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -18.39%1.23億 | 20.37%2.53億 | -17.04%2.29億 | 11.82%8.82億 | -2.71%2.45億 | 85.42%1.5億 | -1.84%2.1億 | 14.34%2.76億 | -1.91%7.89億 | 78.85%2.52億 |
| 持續經營淨收入 | -13.16%8,693.3萬 | 15.43%1.59億 | 10.66%1.69億 | 31.46%4.47億 | -6.16%5,609.2萬 | 56.37%1億 | 42.06%1.38億 | 28.34%1.53億 | 8.59%3.4億 | 43.35%5,977.6萬 |
| 持續經營損益 | -5.23%112.4萬 | -73.34%121.6萬 | -729.57%-144.8萬 | 672.11%687.1萬 | 369.28%89.4萬 | 41.53%118.6萬 | 7,139.68%456.1萬 | 112.99%23萬 | -112.41%-120.1萬 | -105.65%-33.2萬 |
| 折舊和攤銷 | 13.91%8,895萬 | 9.58%8,559.8萬 | 8.66%8,290.5萬 | 3.16%3.13億 | 3.55%8,063.1萬 | 3.39%7,808.8萬 | 5.20%7,811.7萬 | 0.54%7,629.5萬 | 14.46%3.04億 | 11.40%7,786.6萬 |
| 遞延稅費 | 1,253.65%886萬 | 4,111.49%2,345.8萬 | -35.72%1,589.5萬 | -72.04%2,312.6萬 | -105.40%-139萬 | 30.56%-76.8萬 | -97.74%55.7萬 | -26.10%2,472.7萬 | 1,906.33%8,272.1萬 | 373.08%2,575.4萬 |
| 其他非現金項目 | -96.85%11.8萬 | -52.39%822.3萬 | -19.42%27.8萬 | -29.20%178.9萬 | -1,483.46%-1,957.6萬 | 848.61%374.7萬 | 4,724.86%1,727.3萬 | -3.90%34.5萬 | 57.64%252.7萬 | 310.14%141.5萬 |
| 營運資金變化 | -79.27%-7,302.9萬 | 11.13%-3,364.5萬 | -977.71%-4,820.4萬 | 85.23%4,331.9萬 | 47.14%1.16億 | 42.13%-4,073.7萬 | -529.35%-3,786萬 | -5.96%549.2萬 | -86.91%2,338.7萬 | 249.32%7,912.7萬 |
| -應收款項（增）減 | -77.62%675.1萬 | 24.87%-871.8萬 | 65.19%-1,317.9萬 | 62.09%-1,251.9萬 | 129.46%678.1萬 | 1,671.81%3,016.3萬 | -211.32%-1,160.4萬 | -104.52%-3,785.9萬 | -25.68%-3,302.5萬 | -182.06%-2,301.9萬 |
| -存貨（增）減 | 215.53%1,095.2萬 | 132.19%354.2萬 | -1,564.57%-4,825.6萬 | 131.40%2,409萬 | 180.01%3,452.3萬 | -41.68%347.1萬 | 14.74%-1,100.5萬 | 89.11%-289.9萬 | -52.42%-7,673萬 | -185.69%-4,315.1萬 |
| -預付費用（增）減 | -13.62%285.4萬 | -142.51%-817.5萬 | 61.29%-251.8萬 | 33.38%-424.8萬 | -24.28%232.3萬 | -22.33%330.4萬 | 60.03%-337.1萬 | -23.56%-650.4萬 | -351.24%-637.6萬 | -53.37%306.8萬 |
| -應付款項及應計費用（減）增 | -1.84%-7,306萬 | 80.51%-683.1萬 | -190.94%-2,449.4萬 | -94.30%1,080.9萬 | -48.73%9,065.4萬 | -3.87%-7,173.9萬 | -225.12%-3,504萬 | -49.84%2,693.4萬 | -18.35%1.89億 | 241.45%1.77億 |
| -其他營運資本變化 | -245.79%-2,052.6萬 | -158.13%-1,346.3萬 | 55.86%4,024.3萬 | 150.43%2,518.7萬 | 48.40%-1,785.7萬 | 38.30%-593.6萬 | 380.05%2,316萬 | 913.74%2,582萬 | -303.12%-4,994.9萬 | -177.91%-3,460.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -18.39%1.23億 | 20.37%2.53億 | -17.04%2.29億 | 11.82%8.82億 | -2.71%2.45億 | 85.42%1.5億 | -1.84%2.1億 | 14.34%2.76億 | -1.91%7.89億 | 78.85%2.52億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -125.34%-2.95億 | -151.07%-2.31億 | 2.18%-7,641.6萬 | 52.93%-5.45億 | -162.68%-2.44億 | 61.17%-1.31億 | -10.11%-9,185.1萬 | 87.88%-7,811.6萬 | -160.61%-11.58億 | 48.47%-9,292萬 |
| 固定資產交易的淨現金流 | -20.81%-1.5億 | -12.38%-1.07億 | 16.04%-6,890.3萬 | -79.23%-4.59億 | -461.89%-1.58億 | -18.42%-1.24億 | -21.39%-9,525.7萬 | -82.20%-8,207萬 | 41.07%-2.56億 | 83.63%-2,814.9萬 |
| 業務交易的淨現金流 | -1,398.10%-1.57億 | -7,648.13%-1.26億 | -1,148.54%-1,329.7萬 | 90.51%-8,556.9萬 | -89.11%-7,236.7萬 | 95.57%-1,051萬 | 81.58%-162.7萬 | 99.83%-106.5萬 | -9,537.00%-9.02億 | -970.11%-3,826.7萬 |
| 其他投資活動的淨現金流 | 244.67%1,206萬 | -50.19%250.7萬 | 15.24%578.4萬 | ---- | ---- | -24.17%349.9萬 | 29.42%503.3萬 | -72.12%501.9萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -125.34%-2.95億 | -151.07%-2.31億 | 2.18%-7,641.6萬 | 52.93%-5.45億 | -162.68%-2.44億 | 61.17%-1.31億 | -10.11%-9,185.1萬 | 87.88%-7,811.6萬 | -160.61%-11.58億 | 48.47%-9,292萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -182.64%-5,966.9萬 | -228.44%-5,126.3萬 | -107.32%-9,247.2萬 | -161.03%-1.17億 | 80.99%-3,560.3萬 | -116.07%-2,111.1萬 | 11.46%-1,560.8萬 | -116.82%-4,460.4萬 | 288.80%1.92億 | -1,329.51%-1.87億 |
| 債務發行/償還的淨現金流 | -111.29%-1,322.9萬 | -319.48%-547萬 | -85.43%-2,966.5萬 | -115.67%-4,097萬 | 90.01%-1,740.7萬 | -104.30%-626.1萬 | 73.30%-130.4萬 | -105.42%-1,599.8萬 | 727.60%2.61億 | -26,230.97%-1.74億 |
| 普通股發行/償還的淨現金流 | ---3,027.7萬 | ---2,959.8萬 | ---2,989.3萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 現金股利支付 | -12.87%-1,598.7萬 | -13.27%-1,604.3萬 | -13.84%-1,494.5萬 | -8.60%-5,561.7萬 | -9.02%-1,416.1萬 | -9.05%-1,416.4萬 | -12.19%-1,416.4萬 | -4.12%-1,312.8萬 | -6.76%-5,121.2萬 | -3.41%-1,298.9萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -92.54%13.3萬 | --0 |
| 其他融資活動的淨現金流額 | 74.34%-17.6萬 | -8.57%-15.2萬 | -16.09%-1,796.9萬 | -8.20%-2,033.9萬 | -17,443.48%-403.5萬 | 40.61%-68.6萬 | -15.70%-14萬 | 11.54%-1,547.8萬 | -37.91%-1,879.7萬 | ---2.3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -182.64%-5,966.9萬 | -228.44%-5,126.3萬 | -107.32%-9,247.2萬 | -161.03%-1.17億 | 80.99%-3,560.3萬 | -116.07%-2,111.1萬 | 11.46%-1,560.8萬 | -116.82%-4,460.4萬 | 288.80%1.92億 | -1,329.51%-1.87億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -1.18%4.1億 | 40.58%4.39億 | 138.47%3.79億 | -52.79%1.59億 | 121.06%4.13億 | 33.08%4.15億 | 57.02%3.12億 | -52.79%1.59億 | 329.95%3.37億 | -51.94%1.87億 |
| 當期現金流變化 | -14,409.69%-2.32億 | -128.53%-2,922.1萬 | -60.75%6,024.3萬 | 223.82%2.2億 | -22.42%-3,433萬 | 98.72%-159.9萬 | -9.17%1.02億 | 211.53%1.53億 | -168.79%-1.78億 | 46.48%-2,804.3萬 |
| 期末現金流 | -56.95%1.78億 | -1.18%4.1億 | 40.58%4.39億 | 138.47%3.79億 | 138.47%3.79億 | 121.06%4.13億 | 33.08%4.15億 | 57.02%3.12億 | -52.79%1.59億 | -52.79%1.59億 |
| 自由現金流 | -201.61%-2,695.1萬 | 27.01%1.46億 | -17.47%1.6億 | -12.31%4.05億 | -54.47%7,008.8萬 | 212.74%2,652.3萬 | -15.30%1.15億 | -1.21%1.94億 | 27.40%4.62億 | 514.18%1.54億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅